Home > Cape Bank > Cash and Balances Due

Cape Bank, Cash and Balances Due

2016-03-31Rank
Cash & Balances due from depository institutions$24,304,0001,913
By balance type:
Cash items in process of collection$17,737,000376
Collection in domestic offices$7,957,000407
Currency and coin in domestic offices$9,780,000347
Balances due from depository institutions in U.S.$5,302,0001,322
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$1,265,0001,933
Memoranda:
Total noninterest-bearing balances$17,835,000610
2015-12-31Rank
Cash & Balances due from depository institutions$27,350,0001,640
By balance type:
Cash items in process of collection$16,621,000420
Collection in domestic offices$7,761,000465
Currency and coin in domestic offices$8,860,000376
Balances due from depository institutions in U.S.$9,673,000899
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$1,055,0001,888
Memoranda:
Total noninterest-bearing balances$16,740,000676
2015-09-30Rank
Cash & Balances due from depository institutions$29,005,0001,554
By balance type:
Cash items in process of collection$18,159,000384
Collection in domestic offices$7,796,000430
Currency and coin in domestic offices$10,363,000333
Balances due from depository institutions in U.S.$9,465,000901
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$1,381,0001,895
Memoranda:
Total noninterest-bearing balances$18,278,000602
2015-06-30Rank
Cash & Balances due from depository institutions$32,004,0001,382
By balance type:
Cash items in process of collection$19,185,000391
Collection in domestic offices$9,025,000431
Currency and coin in domestic offices$10,160,000333
Balances due from depository institutions in U.S.$10,285,000822
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$2,533,0001,782
Memoranda:
Total noninterest-bearing balances$19,323,000602
2015-03-31Rank
Cash & Balances due from depository institutions$54,774,000924
By balance type:
Cash items in process of collection$15,518,000453
Collection in domestic offices$8,951,000424
Currency and coin in domestic offices$6,567,000496
Balances due from depository institutions in U.S.$38,498,000272
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$757,0002,044
Memoranda:
Total noninterest-bearing balances$43,563,000267
2014-12-31Rank
Cash & Balances due from depository institutions$26,809,0001,728
By balance type:
Cash items in process of collection$15,246,000477
Collection in domestic offices$8,479,000465
Currency and coin in domestic offices$6,767,000495
Balances due from depository institutions in U.S.$10,644,000807
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$919,0001,949
Memoranda:
Total noninterest-bearing balances$15,264,000781
2014-09-30Rank
Cash & Balances due from depository institutions$25,110,0001,780
By balance type:
Cash items in process of collection$13,658,000499
Collection in domestic offices$6,762,000553
Currency and coin in domestic offices$6,896,000468
Balances due from depository institutions in U.S.$10,713,000786
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$739,0001,970
Memoranda:
Total noninterest-bearing balances$13,677,000840
2014-06-30Rank
Cash & Balances due from depository institutions$29,619,0001,555
By balance type:
Cash items in process of collection$18,050,000461
Collection in domestic offices$9,980,000523
Currency and coin in domestic offices$8,070,000392
Balances due from depository institutions in U.S.$10,705,000838
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$864,0001,951
Memoranda:
Total noninterest-bearing balances$18,069,000708
2014-03-31Rank
Cash & Balances due from depository institutions$25,400,0001,997
By balance type:
Cash items in process of collection$13,611,000574
Collection in domestic offices$7,433,000630
Currency and coin in domestic offices$6,178,000512
Balances due from depository institutions in U.S.$10,620,000850
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$1,169,0001,982
Memoranda:
Total noninterest-bearing balances$13,630,000965
2013-12-31Rank
Cash & Balances due from depository institutions$24,846,0001,879
By balance type:
Cash items in process of collection$12,060,000603
Collection in domestic offices$5,139,000745
Currency and coin in domestic offices$6,921,000476
Balances due from depository institutions in U.S.$10,426,000801
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$2,360,0001,802
Memoranda:
Total noninterest-bearing balances$12,079,0001,031
2013-09-30Rank
Cash & Balances due from depository institutions$28,884,0001,696
By balance type:
Cash items in process of collection$16,880,000488
Collection in domestic offices$10,552,000481
Currency and coin in domestic offices$6,328,000492
Balances due from depository institutions in U.S.$10,842,000824
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$1,161,0001,917
Memoranda:
Total noninterest-bearing balances$16,900,000759
2013-06-30Rank
Cash & Balances due from depository institutions$32,850,0001,524
By balance type:
Cash items in process of collection$19,521,000378
Collection in domestic offices$11,195,000380
Currency and coin in domestic offices$8,326,000362
Balances due from depository institutions in U.S.$11,591,000767
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$1,738,0001,891
Memoranda:
Total noninterest-bearing balances$19,541,000593
2013-03-31Rank
Cash & Balances due from depository institutions$27,228,0002,119
By balance type:
Cash items in process of collection$12,335,000496
Collection in domestic offices$6,935,000459
Currency and coin in domestic offices$5,400,000536
Balances due from depository institutions in U.S.$14,354,000658
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$539,0002,089
Memoranda:
Total noninterest-bearing balances$12,355,000922
2012-12-31Rank
Cash & Balances due from depository institutions$30,542,0001,880
By balance type:
Cash items in process of collection$14,410,000573
Collection in domestic offices$7,563,000657
Currency and coin in domestic offices$6,847,000472
Balances due from depository institutions in U.S.$15,482,000659
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$650,0002,005
Memoranda:
Total noninterest-bearing balances$14,430,0001,027
2012-09-30Rank
Cash & Balances due from depository institutions$27,100,0001,935
By balance type:
Cash items in process of collection$13,207,000494
Collection in domestic offices$7,770,000500
Currency and coin in domestic offices$5,437,000529
Balances due from depository institutions in U.S.$12,860,000715
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$1,033,0001,945
Memoranda:
Total noninterest-bearing balances$13,228,000919
2012-06-30Rank
Cash & Balances due from depository institutions$36,620,0001,435
By balance type:
Cash items in process of collection$14,839,000471
Collection in domestic offices$5,839,000662
Currency and coin in domestic offices$9,000,000323
Balances due from depository institutions in U.S.$16,733,000586
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$5,048,0001,678
Memoranda:
Total noninterest-bearing balances$19,907,000605
2012-03-31Rank
Cash & Balances due from depository institutions$28,585,0001,960
By balance type:
Cash items in process of collection$14,527,000456
Collection in domestic offices$9,170,000423
Currency and coin in domestic offices$5,357,000526
Balances due from depository institutions in U.S.$13,104,000706
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$954,0001,997
Memoranda:
Total noninterest-bearing balances$15,502,000782
2011-12-31Rank
Cash & Balances due from depository institutions$34,418,0001,524
By balance type:
Cash items in process of collection$17,274,000439
Collection in domestic offices$11,231,000357
Currency and coin in domestic offices$6,043,000462
Balances due from depository institutions in U.S.$12,668,000823
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$4,475,0001,516
Memoranda:
Total noninterest-bearing balances$21,771,000569
2011-09-30Rank
Cash & Balances due from depository institutions$39,226,0001,394
By balance type:
Cash items in process of collection$18,065,000407
Collection in domestic offices$12,347,000309
Currency and coin in domestic offices$5,718,000442
Balances due from depository institutions in U.S.$20,165,000586
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$996,0001,713
Memoranda:
Total noninterest-bearing balances$19,083,000638
2011-06-30Rank
Cash & Balances due from depository institutions$27,599,0001,771
By balance type:
Cash items in process of collection$14,042,000502
Collection in domestic offices$6,780,000445
Currency and coin in domestic offices$7,262,000395
Balances due from depository institutions in U.S.$10,345,000986
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$3,212,0001,511
Memoranda:
Total noninterest-bearing balances$17,275,000692
2011-03-31Rank
Cash & Balances due from depository institutions$21,832,0002,238
By balance type:
Cash items in process of collection$10,801,000600
Collection in domestic offices$6,225,000432
Currency and coin in domestic offices$4,576,000610
Balances due from depository institutions in U.S.$10,246,000955
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$785,0001,723
Memoranda:
Total noninterest-bearing balances$11,608,0001,022
2010-12-31Rank
Cash & Balances due from depository institutions$19,679,0002,258
By balance type:
Cash items in process of collection$9,109,000667
Collection in domestic offices$4,761,000503
Currency and coin in domestic offices$4,348,000605
Balances due from depository institutions in U.S.$9,503,000936
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$1,067,0001,585
Memoranda:
Total noninterest-bearing balances$10,198,0001,113
2010-09-30Rank
Cash & Balances due from depository institutions$27,907,0001,695
By balance type:
Cash items in process of collection$11,694,000583
Collection in domestic offices$5,589,000507
Currency and coin in domestic offices$6,105,000451
Balances due from depository institutions in U.S.$14,441,000740
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$1,772,0001,522
Memoranda:
Total noninterest-bearing balances$13,488,000869
2010-06-30Rank
Cash & Balances due from depository institutions$26,080,0001,753
By balance type:
Cash items in process of collection$13,933,000494
Collection in domestic offices$6,130,000480
Currency and coin in domestic offices$7,803,000366
Balances due from depository institutions in U.S.$11,521,000872
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$626,0001,651
Memoranda:
Total noninterest-bearing balances$14,607,000815
2010-03-31Rank
Cash & Balances due from depository institutions$29,837,0001,538
By balance type:
Cash items in process of collection$15,147,000450
Collection in domestic offices$10,175,000301
Currency and coin in domestic offices$4,972,000568
Balances due from depository institutions in U.S.$13,072,000772
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$1,618,0001,523
Memoranda:
Total noninterest-bearing balances$16,783,000697
2009-12-31Rank
Cash & Balances due from depository institutions$20,973,0001,960
By balance type:
Cash items in process of collection$4,870,0001,311
Collection in domestic offices$10,0001,518
Currency and coin in domestic offices$4,860,000550
Balances due from depository institutions in U.S.$11,408,000812
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$4,695,0001,189
Memoranda:
Total noninterest-bearing balances$9,582,0001,425
2009-09-30Rank
Cash & Balances due from depository institutions$19,519,0001,876
By balance type:
Cash items in process of collection$5,510,0001,164
Collection in domestic offices$12,0001,488
Currency and coin in domestic offices$5,498,000516
Balances due from depository institutions in U.S.$9,647,000862
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$4,362,0001,091
Memoranda:
Total noninterest-bearing balances$9,888,0001,306
2009-06-30Rank
Cash & Balances due from depository institutions$21,825,0001,607
By balance type:
Cash items in process of collection$6,514,0001,091
Collection in domestic offices$7,0001,549
Currency and coin in domestic offices$6,507,000422
Balances due from depository institutions in U.S.$6,414,0001,157
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$8,896,000830
Memoranda:
Total noninterest-bearing balances$15,436,000879
2009-03-31Rank
Cash & Balances due from depository institutions$22,521,0001,438
By balance type:
Cash items in process of collection$4,863,0001,334
Collection in domestic offices$13,0001,485
Currency and coin in domestic offices$4,850,000573
Balances due from depository institutions in U.S.$10,359,000817
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$7,299,000773
Memoranda:
Total noninterest-bearing balances$12,189,0001,148
2008-12-31Rank
Cash & Balances due from depository institutions$27,478,000911
By balance type:
Cash items in process of collection$4,946,0001,356
Collection in domestic offices$18,0001,432
Currency and coin in domestic offices$4,928,000592
Balances due from depository institutions in U.S.$17,953,000417
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$4,579,000629
Memoranda:
Total noninterest-bearing balances$9,560,0001,548
2008-09-30Rank
Cash & Balances due from depository institutions$24,397,000894
By balance type:
Cash items in process of collection$4,110,0001,490
Collection in domestic offices$9,0001,480
Currency and coin in domestic offices$4,101,000663
Balances due from depository institutions in U.S.$8,901,000701
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$11,386,000206
Memoranda:
Total noninterest-bearing balances$15,535,000922
2008-06-30Rank
Cash & Balances due from depository institutions$22,039,0001,004
By balance type:
Cash items in process of collection$5,389,0001,353
Collection in domestic offices$8,0001,493
Currency and coin in domestic offices$5,381,000507
Balances due from depository institutions in U.S.$8,994,000721
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$7,656,000259
Memoranda:
Total noninterest-bearing balances$13,188,0001,185
2008-03-31Rank
Cash & Balances due from depository institutions$31,697,000692
By balance type:
Cash items in process of collection$3,955,0001,542
Collection in domestic offices$16,0001,471
Currency and coin in domestic offices$3,939,000692
Balances due from depository institutions in U.S.$12,663,000560
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$15,078,000127
Memoranda:
Total noninterest-bearing balances$21,401,000650
2007-12-31Rank
Cash & Balances due from depository institutions$20,330,0001,053
By balance type:
Cash items in process of collection$3,340,0001,654
Collection in domestic offices$13,0001,442
Currency and coin in domestic offices$3,327,000903
Balances due from depository institutions in U.S.$5,784,000960
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$11,207,000170
Memoranda:
Total noninterest-bearing balances$14,609,0001,026
2007-09-30Rank
Cash & Balances due from depository institutions$18,256,0001,071
By balance type:
Cash items in process of collection$2,679,0001,756
Collection in domestic offices$96,0001,298
Currency and coin in domestic offices$2,583,0001,034
Balances due from depository institutions in U.S.$4,404,0001,065
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$11,174,000162
Memoranda:
Total noninterest-bearing balances$13,920,000971
2007-06-30Rank
Cash & Balances due from depository institutions$21,583,000971
By balance type:
Cash items in process of collection$3,895,0001,524
Collection in domestic offices$47,0001,371
Currency and coin in domestic offices$3,848,000694
Balances due from depository institutions in U.S.$3,412,0001,237
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$14,276,000138
Memoranda:
Total noninterest-bearing balances$18,235,000800
2007-03-31Rank
Cash & Balances due from depository institutions$18,627,0001,117
By balance type:
Cash items in process of collection$2,612,0001,822
Collection in domestic offices$28,0001,411
Currency and coin in domestic offices$2,584,0001,039
Balances due from depository institutions in U.S.$4,510,0001,110
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$11,505,000162
Memoranda:
Total noninterest-bearing balances$14,183,000998
2006-12-31Rank
Cash & Balances due from depository institutions$17,319,0001,293
By balance type:
Cash items in process of collection$3,326,0001,628
Collection in domestic offices$28,0001,375
Currency and coin in domestic offices$3,298,000867
Balances due from depository institutions in U.S.$3,663,0001,195
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$10,330,000201
Memoranda:
Total noninterest-bearing balances$13,719,0001,190
2006-09-30Rank
Cash & Balances due from depository institutions$20,783,000972
By balance type:
Cash items in process of collection$3,425,0001,583
Collection in domestic offices$124,0001,276
Currency and coin in domestic offices$3,301,000791
Balances due from depository institutions in U.S.$4,137,0001,121
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$13,221,000151
Memoranda:
Total noninterest-bearing balances$16,685,000871
2006-06-30Rank
Cash & Balances due from depository institutions$13,415,0001,675
By balance type:
Cash items in process of collection$3,985,0001,502
Collection in domestic offices$13,0001,443
Currency and coin in domestic offices$3,972,000666
Balances due from depository institutions in U.S.$333,0002,130
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$9,097,000259
Memoranda:
Total noninterest-bearing balances$13,149,0001,273
2006-03-31Rank
Cash & Balances due from depository institutions$15,887,0001,362
By balance type:
Cash items in process of collection$4,077,0001,482
Collection in domestic offices$1,402,0001,098
Currency and coin in domestic offices$2,675,000982
Balances due from depository institutions in U.S.$213,0002,412
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$11,597,000218
Memoranda:
Total noninterest-bearing balances$15,753,000987
2005-12-31Rank
Cash & Balances due from depository institutions$13,020,0001,839
By balance type:
Cash items in process of collection$3,441,0001,612
Collection in domestic offices$10,0001,480
Currency and coin in domestic offices$3,431,000832
Balances due from depository institutions in U.S.$275,0002,261
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$9,304,000276
Memoranda:
Total noninterest-bearing balances$12,831,0001,355
2005-09-30Rank
Cash & Balances due from depository institutions$14,181,0001,624
By balance type:
Cash items in process of collection$3,192,0001,622
Collection in domestic offices$17,0001,427
Currency and coin in domestic offices$3,175,000808
Balances due from depository institutions in U.S.$338,0002,195
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$10,651,000236
Memoranda:
Total noninterest-bearing balances$13,912,0001,197
2005-06-30Rank
Cash & Balances due from depository institutions$14,164,0001,595
By balance type:
Cash items in process of collection$4,066,0001,435
Collection in domestic offices$3,0001,321
Currency and coin in domestic offices$4,063,000717
Balances due from depository institutions in U.S.$842,0001,628
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$9,257,000286
Memoranda:
Total noninterest-bearing balances$13,606,0001,215
2005-03-31Rank
Cash & Balances due from depository institutions$11,917,0001,810
By balance type:
Cash items in process of collection$2,789,0001,666
Collection in domestic offices$36,0001,190
Currency and coin in domestic offices$2,753,000985
Balances due from depository institutions in U.S.$651,0001,696
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$8,477,000296
Memoranda:
Total noninterest-bearing balances$11,333,0001,362
2004-12-31Rank
Cash & Balances due from depository institutions$14,240,0001,456
By balance type:
Cash items in process of collection$2,832,0001,533
Collection in domestic offices$10,0001,180
Currency and coin in domestic offices$2,822,000886
Balances due from depository institutions in U.S.$519,0001,669
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$10,889,000222
Memoranda:
Total noninterest-bearing balances$13,794,0001,038
2004-09-30Rank
Cash & Balances due from depository institutions$14,708,0001,508
By balance type:
Cash items in process of collection$3,596,0001,447
Collection in domestic offices$459,000996
Currency and coin in domestic offices$3,137,000872
Balances due from depository institutions in U.S.$708,0001,619
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$10,404,000262
Memoranda:
Total noninterest-bearing balances$14,075,0001,111
2004-06-30Rank
Cash & Balances due from depository institutions$11,826,0001,960
By balance type:
Cash items in process of collection$4,763,0001,280
Collection in domestic offices$592,000986
Currency and coin in domestic offices$4,171,000683
Balances due from depository institutions in U.S.$753,0001,618
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$6,310,000406
Memoranda:
Total noninterest-bearing balances$11,104,0001,510
2004-03-31Rank
Cash & Balances due from depository institutions$10,914,0002,129
By balance type:
Cash items in process of collection$2,949,0001,564
Collection in domestic offices$12,0001,203
Currency and coin in domestic offices$2,937,000878
Balances due from depository institutions in U.S.$1,078,0001,540
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$6,887,000367
Memoranda:
Total noninterest-bearing balances$9,872,0001,614
2003-12-31Rank
Cash & Balances due from depository institutions$11,131,0002,212
By balance type:
Cash items in process of collection$3,375,0001,477
Collection in domestic offices$17,0001,124
Currency and coin in domestic offices$3,358,000803
Balances due from depository institutions in U.S.$912,0001,454
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$6,844,000393
Memoranda:
Total noninterest-bearing balances$10,447,0001,707
2003-09-30Rank
Cash & Balances due from depository institutions$10,958,0002,314
By balance type:
Cash items in process of collection$2,934,0001,538
Collection in domestic offices$5,0001,200
Currency and coin in domestic offices$2,929,000865
Balances due from depository institutions in U.S.$699,0001,579
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$7,325,000387
Memoranda:
Total noninterest-bearing balances$10,302,0001,708
2003-06-30Rank
Cash & Balances due from depository institutions$12,898,0002,155
By balance type:
Cash items in process of collection$4,222,0001,342
Collection in domestic offices$12,0001,173
Currency and coin in domestic offices$4,210,000612
Balances due from depository institutions in U.S.$788,0001,541
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$7,888,000374
Memoranda:
Total noninterest-bearing balances$12,131,0001,564
2003-03-31Rank
Cash & Balances due from depository institutions$11,410,0002,365
By balance type:
Cash items in process of collection$2,980,0001,519
Collection in domestic offices$17,0001,137
Currency and coin in domestic offices$2,963,000805
Balances due from depository institutions in U.S.$760,0001,549
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$7,670,000341
Memoranda:
Total noninterest-bearing balances$10,655,0001,658
2002-12-31Rank
Cash & Balances due from depository institutions$11,945,0002,186
By balance type:
Cash items in process of collection$3,455,0001,407
Collection in domestic offices$62,0001,012
Currency and coin in domestic offices$3,393,000795
Balances due from depository institutions in U.S.$800,0001,432
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$7,690,000347
Memoranda:
Total noninterest-bearing balances$11,164,0001,570
2001-12-31Rank
Cash & Balances due from depository institutions$11,857,0002,068
By balance type:
Cash items in process of collection$3,064,0001,414
Collection in domestic offices$26,0001,020
Currency and coin in domestic offices$3,038,000837
Balances due from depository institutions in U.S.$674,0001,383
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$8,119,000295
Memoranda:
Total noninterest-bearing balances$11,191,0001,499
2000-12-31Rank
Cash & Balances due from depository institutions$6,141,0003,190
By balance type:
Cash items in process of collection$2,474,0003,053
Collection in domestic offices$89,0004,677
Currency and coin in domestic offices$2,385,0001,298
Balances due from depository institutions in U.S.$18,0009,203
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$3,649,000712
Memoranda:
Total noninterest-bearing balances$6,131,0002,505
1999-12-31Rank
Cash & Balances due from depository institutions$9,732,0002,197
By balance type:
Cash items in process of collection$4,109,0002,627
Collection in domestic offices$117,0004,529
Currency and coin in domestic offices$3,992,0001,543
Balances due from depository institutions in U.S.$3,205,0002,089
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$2,418,000807
Memoranda:
Total noninterest-bearing balances$6,626,0002,555
1998-12-31Rank
Cash & Balances due from depository institutions$4,973,0004,127
By balance type:
Cash items in process of collection$2,409,0003,058
Collection in domestic offices$140,0004,731
Currency and coin in domestic offices$2,269,0001,240
Balances due from depository institutions in U.S.$426,0007,829
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$2,138,0001,013
Memoranda:
Total noninterest-bearing balances$4,809,0003,091
1997-12-31Rank
Cash & Balances due from depository institutions$4,428,0004,350
By balance type:
Cash items in process of collection$2,616,0002,996
Collection in domestic offices$221,0004,603
Currency and coin in domestic offices$2,395,0001,314
Balances due from depository institutions in U.S.$424,0007,849
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,388,0001,285
Memoranda:
Total noninterest-bearing balances$4,243,0003,520
1996-12-31Rank
Cash & Balances due from depository institutions$2,848,0006,250
By balance type:
Cash items in process of collection$853,0006,539
Collection in domestic offices$48,0006,236
Currency and coin in domestic offices$805,0003,973
Balances due from depository institutions in U.S.$1,902,0003,843
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$93,0002,596
Memoranda:
Total noninterest-bearing balances$2,649,0005,439
1995-12-31Rank
Cash & Balances due from depository institutions$4,510,0004,540
By balance type:
Cash items in process of collection$871,0006,509
Collection in domestic offices$2,0008,169
Currency and coin in domestic offices$869,0003,528
Balances due from depository institutions in U.S.$2,771,0002,804
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$868,0001,617
Memoranda:
Total noninterest-bearing balances$3,990,0003,938
1994-12-31Rank
Cash & Balances due from depository institutions$10,439,0001,931
By balance type:
Cash items in process of collection$863,0006,782
Collection in domestic offices$45,0006,884
Currency and coin in domestic offices$818,0003,742
Balances due from depository institutions in U.S.$9,480,000679
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$96,0002,655
Memoranda:
Total noninterest-bearing balances$2,609,0005,730
1993-12-31Rank
Cash & Balances due from depository institutions$3,419,0006,126
By balance type:
Cash items in process of collection$751,0007,210
Collection in domestic offices$26,0007,599
Currency and coin in domestic offices$725,0003,913
Balances due from depository institutions in U.S.$2,573,0003,474
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$95,0002,668
Memoranda:
Total noninterest-bearing balances$2,589,0005,675
1992-12-31Rank
Cash & Balances due from depository institutions$10,055,0002,504
By balance type:
Cash items in process of collection$4,954,0001,924
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,242,0007,246
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,954,0003,466